Nippon India NIFTY G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option

Q: How to check the XIRR of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option?

You can track the exact XIRR and portfolio overlapping of Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Q: How to check portfolio overlap for Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option?

Use the MutualSaathi Portfolio Analyzer to compare Nippon India Nifty G-Sec Sep 2027 Maturity Index Fund-Direct Plan-IDCW Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Nippon India Mutual Fund

Expense Ratio: 0.2

Risk: Low to Moderate

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty G-Sec Sep 2027 Index

Inception: 21-11-2022

Exit Load: Nil

Fund Size:₹398.60 Cr

Performance

Fund5.52%

Cat. Avg.2.44%

Fund7.26%

Cat. Avg.3.21%

Fund7.30%

Cat. Avg.11.17%

FundN/A

Cat. Avg.11.42%

10Y

FundN/A

Cat. Avg.11.84%

Fund7.36%

Cat. Avg.7.47%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Debt Ratings

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Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	7.38% Government of India	DEBT	G-Sec	SOVEREIGN	5.90%	312.81	81.57%
2	8.28% Government of India	DEBT	G-Sec	SOVEREIGN	6.09%	49.90	13.01%
3	6.79% Government of India	DEBT	G-Sec	SOVEREIGN	5.99%	10.09	2.63%
4	Net Current Assets	CASH	Others	Others		6.61	1.72%
5	Triparty Repo	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		4.04	1.05%
6	Cash Margin - CCIL	CASH	CCIL	CCIL		0.03	0.01%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	61584	+2.6%	+5.6%
2Y	07 Aug, 24	1.20 L.	1.28 L.	+6.4%	+6.5%
3Y	07 Aug, 23	1.80 L.	1.99 L.	+10.8%	+7.0%
SI	07 Dec, 22	2.20 L.	2.50 L.	+13.6%	+7.2%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	15 Jul, 25	1 L.	1.06 L.	+5.5%	+5.5%
2Y	15 Jul, 24	1 L.	1.15 L.	+15.0%	+7.3%
3Y	17 Jul, 23	1 L.	1.23 L.	+23.4%	+7.3%
SI	07 Dec, 22	1 L.	1.29 L.	+29.2%	+7.4%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.